Guangdong Guanghong Holdings Co.,Ltd. (000529.SZ)

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000529.SZ
Financiële Gegevens

6.3 (CNY) • At close October 26, 2023

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operationele Activiteiten:
Nettowinst Numbers are in millions	214.101	940.715	384.791	337.658	286.473	191.371	155.889	107.613	74.398	153.493	80.272	61.719	70.113	60.346	58.81	337.582	4.865	5.745	-306.864	-203.366	5.871	-848.21	-320.838	7.023	-298.485	84.77
Afschrijvingen & Amortisatie Numbers are in millions	66.106	63.824	47.429	37.554	35.242	27.456	26.081	28.213	27.856	28.158	24.351	23.699	19.805	17.858	43.289	19.86	23.704	42.479	61.464	68.761	73.854	93.424	97.464	80.266	84.393	54.681
Uitgestelde Inkomstenbelasting Numbers are in millions	0	238.802	1.193	1.921	-0.479	-1.009	-1.417	0.04	-5.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-189.039	227.732	-254.061	191.316	-178.028	-92.55	145.303	46.021	-62.369	59.273	-64.467	-22.666	35.337	-2.415	-20.765	21.073	-20.895	-30.74	13.038	-68.294	13.565	104.618	175.645	-260.152	18.861	-191.938
Vorderingen Numbers are in millions	-83.769	230.217	-28.35	-55.391	12.434	38.21	-103.696	6.143	-24.083	27.264	-18.535	-30.626	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-10.192	187.619	-51.663	-246.606	-93.104	-39.187	3.178	-5.575	23.98	12.852	-9.67	-3.264	-34.088	-15.392	11.617	22.68	-17.69	-0.692	67.546	-53.323	35.161	127.653	25.848	-195.782	147.365	53.795
Crediteuren Numbers are in millions	-95.915	-428.907	-175.433	495.893	-96.879	-90.564	247.239	45.414	-47.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.837	238.802	1.385	-2.58	-0.479	-53.363	142.125	51.596	-86.348	46.422	-54.797	-19.402	69.426	12.977	-32.383	-1.607	-3.205	-30.048	-54.508	-14.971	-21.596	-23.035	149.797	-64.37	-128.504	-245.733
Overige Niet-Contante Posten Numbers are in millions	-49.128	-987.242	21.147	9.052	5.354	0.961	-36.721	4.554	13.49	-92.713	-5.418	-7.18	-6.312	-18.711	-9.61	-383.881	74.805	-15.289	224.594	126.865	-8.02	638.244	185.53	50.812	104.485	3.91
Kasstroom uit Operationele Activiteiten Numbers are in millions	42.041	245.029	199.305	575.581	149.042	127.238	290.552	186.401	53.375	148.211	34.739	55.572	118.942	57.078	71.723	-5.365	82.479	2.194	-7.768	-76.034	85.27	-11.923	137.801	-122.051	-90.745	-48.578
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-351.466	-306.808	-147.644	-59.655	-37.7	-33.285	-47.24	-53.564	-37.312	-51.405	-43.76	-131.037	-34.177	-28.134	-49.086	0	-1.015	-0.597	-0.079	-3.356	-0.404	-0.667	-1.317	-3.288	-19.119	-18.533
Netto Overnames Numbers are in millions	0	0.494	0.344	0.007	0.098	0.013	64.607	-8.991	0.004	119.936	0.124	6.206	0.291	0.494	0	0	0	0	0	0	0	0	0	3.587	0	0
Aankoop van Beleggingen Numbers are in millions	-650	-75.5	0	-3.4	0	-3	-110.112	-601.162	-3.8	-0.175	-61.33	-0.175	-4.165	-1.715	-6.743	0	0	0	0	0	0	0	0	-8.105	0	0
Verkoop/verval van Beleggingen Numbers are in millions	100.001	193.363	0	-0.007	0	10.84	526.51	225.267	9.237	12.558	7.731	7.792	7.257	116.702	0	0.027	0.012	0.03	0.06	0.024	0.05	1.106	13.324	1.962	0.009	0.018
Overige Investeringsactiviteiten Numbers are in millions	0.227	-578.131	0	276.177	203	-2.987	-0.105	0.094	-0.099	2.144	-1.5	2.434	1.999	-0.582	-97.17	372.372	4.814	12.825	0.947	0.035	0.002	28.413	-1.317	-3.288	0.175	2.646
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-901.238	-766.582	-147.3	213.122	165.398	-25.432	433.658	-438.356	-31.971	83.058	-98.736	-114.78	-28.794	86.765	-153	372.399	3.811	12.258	0.928	-3.297	-0.351	28.852	12.008	-9.132	-18.935	-15.869
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	1,163.79	838.058	555.775	144.651	9.9	-2	2	-2	-41.593	-14.407	58	0	-10	10	-110	0	-97.916	-2.59	-1.5	132.609	-51.217	33.156	-80.423	81.982	196.503	-19.345
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-136.527	-87.569	-64.217	-58.379	-40.865	-39.179	-25.854	-0.029	-0.577	-2.254	-0.848	0	-0.481	-0.476	-1.954	-0.043	-1.684	-4.402	-25.274	-59.881	-51.154	-52.322	-57.011	-64.87	-69.062	-125.18
Overige Financieringsactiviteiten Numbers are in millions	-14.471	-225.338	-75.605	-18.313	-24.935	-47.487	-0.629	-3.45	0.577	58.696	-4.015	-0.103	0.095	-4.938	-0	90	0	0	0	-0	0	0	-29.357	25.1	-12.916	301.608
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1,012.792	525.152	414.953	67.96	-55.901	-88.666	-24.9	-5.479	-42.17	44.289	53.137	-0.103	-10.386	4.586	-111.954	89.957	-99.6	-6.992	-26.774	72.728	-102.37	-19.165	-166.791	42.212	114.526	157.084
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	-0	0	0	-0	0	0	0	-0.496	-0.617	-0.512	-1.566	0	-0.001	-0	0.013	-0.01	-0.056	-0.002
Netto Kasstroomverandering Numbers are in millions	153.595	3.599	466.958	856.663	258.538	13.14	699.311	-257.434	-20.767	275.558	-10.861	-59.31	79.762	148.429	-193.23	456.495	-13.927	6.949	-35.179	-6.603	-17.452	-2.236	-16.969	-88.982	4.789	92.635
Kaspositie aan het Einde van de Periode Numbers are in millions	2,888.826	2,735.231	2,730.756	2,263.798	1,407.135	1,148.597	1,135.457	436.146	681.953	702.72	427.161	438.022	497.332	417.57	269.141	462.371	5.876	19.802	12.853	68.901	75.504	92.957	95.193	112.162	207.887	203.098

Guangdong Guanghong Holdings Co.,Ltd.

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SZSE:000529.SZ